YCGEX — YCG Enhanced Fund
Data updated: 2026-07-29
YCGEX — YCG Enhanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $505.16M AUM · 1.17% expense ratio · -7.6% 1-yr return. From SEC regulatory filings.
YCGEX Fund Overview
YCGEX — YCG Enhanced Fund is a US mutual fund managed by YCG Mutual Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: YCG Mutual Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $505.16M
- 1-year return: -7.6%
- Ticker: YCGEX
- SEC CIK: 0001558372
- SEC series ID: S000039146
- Share class ID: C000120427
YCGEX Holdings
Top 10 holdings of YCG Enhanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Copart Inc | 6.45% |
| Moody's Corp | 6.24% |
| Fair Isaac Corp | 6.08% |
| Mastercard Inc | 5.64% |
| Microsoft Corp | 5.33% |
| MSCI Inc | 5.23% |
| Hermes International SCA | 4.65% |
| TransDigm Group Inc | 4.41% |
| Linde PLC | 4.02% |
| CME Group Inc | 3.94% |
YCGEX Portfolio Allocation
Asset-class allocation of YCG Enhanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Fixed Income | 5.3% |
YCGEX Performance
Total returns for YCGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | -7.6% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 4.4% |
YCGEX Risk Information
Risk metrics for YCGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
YCGEX Costs and Fees
YCGEX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 10%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
YCGEX Cashflows
Over the 12 months to 2026-02, YCG Enhanced Fund had net outflows of $5.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.16M |
| 2026-01 | −$4.30M |
| 2025-12 | $17.59M |
| 2025-11 | −$2.93M |
| 2025-10 | −$1.43M |
| 2025-09 | −$7.39M |
YCGEX Debt Constituents
Largest debt holdings of YCG Enhanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.59% |
| Treasury Bill | 1.43% |
| Treasury Bill | 0.70% |
| Treasury Bill | 0.38% |
| Treasury Bill | 0.33% |
| Treasury Bill | 0.29% |
| Treasury Bill | 0.19% |
| Treasury Bill | 0.17% |
| Treasury Bill | 0.10% |
| Treasury Bill | 0.10% |
YCGEX Prospectus and SEC Filings
Official YCG Enhanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.